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DBMIX Chart NMFQS:DBMIX

Intermediate Core Bond | BNY Mellon
$8.91
↓ $-0.03 (-0.34%)
Last Updated: Jul 19, 2026

DBMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX). For complete fund information and metrics, visit the Bny Mellon Bond Market Index Fund - Investor Shares (DBMIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.64%
3-Year Return 3.21%
5-Year Return -0.43%
NAV $8.91
Previous Close $8.94

Fund Metrics

Net Assets $401.22 Million
Expense Ratio 0.40%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-11-30
Update Date 2026-03-31